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Saltmalawi

06972024

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

89 MONTROSE AVENUE, LEAMINGTON SPA, CV32 7DR
Incorporated 24/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen James Dorey

director · Since 19/04/2016

RETIRED

BRITISH · ENGLAND · Age 76

Mrs Lorna Harris

secretary · Since 20/08/2019

Mr Peter Taylor

director · Since 21/11/2021

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Julian Anthony Lott

director · Since 27/02/2025

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Bryony Pannell

director · Since 01/01/2026

BRITISH · ENGLAND · Age 68

CompanyRankvs 10041+ SIC 96090 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 210.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£125k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£126k

Current Liabilities

£600

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024210.06+£32k
2023156.12-£16k
2021192.94-£5k
2020253.44+£734
2019160.64-£9k
2018146.87

Derived from filed accounts. Not audited figures.